Thomas White International’s Semtech SMTC Stock Holding History

Thomas White International’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-380	Closed	-$13K	–	300
2017 Q1	$13K	Hold	380	–	–	﹤0.01%	235
2016 Q4	$12K	Hold	380	–	–	﹤0.01%	223
2016 Q3	$11K	Hold	380	–	–	﹤0.01%	209
2016 Q2	$9K	Sell	380 -215	-36%	-$4.88K	﹤0.01%	204
2016 Q1	$13K	Hold	595	–	–	﹤0.01%	252
2015 Q4	$11K	Hold	595	–	–	﹤0.01%	286
2015 Q3	$9K	Hold	595	–	–	﹤0.01%	322
2015 Q2	$12K	Buy	595 +200	+51%	+$4.66K	﹤0.01%	322
2015 Q1	$11K	Hold	395	–	–	﹤0.01%	308
2014 Q4	$11K	Hold	395	–	–	﹤0.01%	303
2014 Q3	$11K	Buy	+395	New	+$9.94K	﹤0.01%	290

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thomas White International's SMTC Position: Q2 2017 in Review

Thomas White International sold out of Semtech (SMTC) in Q2 2017, closing a stake of 380 shares — an estimated $13K sold.

Thomas White International first reported a position in SMTC in Q3 2014 and held it in 11 quarters. The position peaked at $13K in Q1 2017. 209 funds tracked by Wall St. Rank hold SMTC as of Q2 2017.

Thomas White International reported no remaining Semtech position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 380 Semtech shares in Q2 2017, an estimated $13K.
Thomas White International first reported a position in Semtech in Q3 2014 and held it in 11 quarters.
Thomas White International's Semtech position peaked at $13K in Q1 2017.
209 funds tracked by Wall St. Rank held Semtech as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.